Cresset Asset Management, LLC Msa Safety Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Msa Safety Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,315 shares of MSA stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,315

Previous 16,170 0.9%

Holding current value

$3.03 Million

Previous $2.73 Million 15.72%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.09 - $193.85 $23,358 - $28,108	145 Added 0.9%	16,315 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$147.97 - $176.78 $91,593 - $109,426	619 Added 3.98%	16,170 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$157.65 - $185.02 $101,841 - $119,522	646 Added 4.33%	15,551 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$127.72 - $173.96 $514,967 - $701,406	4,032 Added 37.08%	14,905 $2.59 Million
Q1 2023 May 12, 2023	SELL	$129.09 - $143.56 $14,587 - $16,222	-113 Reduced 1.03%	10,873 $1.45 Million

Q4 2022 Feb 14, 2023	BUY	$113.45 - $144.71 $6,920 - $8,827	61 Added 0.56%	10,986 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$48.2 - $131.24 $1,638 - $4,462	34 Added 0.31%	10,925 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$113.76 - $137.38 $123,657 - $149,332	-1,087 Reduced 9.07%	10,891 $1.32 Million
Q1 2022 May 16, 2022	SELL	$128.04 - $149.51 $14,468 - $16,894	-113 Reduced 0.93%	11,978 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$139.55 - $155.76 $879,304 - $981,443	6,301 Added 108.83%	12,091 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$142.51 - $166.16 $3,135 - $3,655	22 Added 0.38%	5,790 $844,000
Q2 2021 Aug 10, 2021	SELL	$151.51 - $171.1 $789,973 - $892,115	-5,214 Reduced 47.48%	5,768 $955,000
Q1 2021 May 12, 2021	BUY	$146.1 - $172.48 $29,366 - $34,668	201 Added 1.86%	10,982 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$131.26 - $153.5 $12,469 - $14,582	95 Added 0.89%	10,781 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$109.75 - $134.51 $768 - $941	-7 Reduced 0.07%	10,686 $1.43 Million
Q2 2020 Aug 04, 2020	BUY	$89.15 - $124.83 $953,280 - $1.33 Million	10,693 New	10,693 $1.22 Million

Others Institutions Holding MSA

# of Institutions

376

Shares Held

31M

Call Options Held

27.5K

Put Options Held

6.5K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $7.27B
Description
MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core produc...

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Cresset Asset Management, LLC Msa Safety Inc Transaction History